Kotak Healthcare Fund vs NIPPON INDIA PHARMA FUND
Kotak vs Nippon· Portfolio Overlap Analysis
55.2%High Overlap
17 common stocksRank #6821 / 20,000
Investor takeaway: At 55.2% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (17)
| Stock | Wt% in Kotak Healthcare | Wt% in NIPPON INDIA PHARMA | Overlap |
|---|---|---|---|
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 12.53% | 13.08% | 12.53% |
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology | 5.94% | 6.56% | 5.94% |
Lupin Ltd. Pharmaceuticals and Biotechnology | 4.51% | 7.99% | 4.51% |
Cipla Ltd. Pharmaceuticals and Biotechnology | 4.17% | 5.67% | 4.17% |
Max Healthcare Institute Ltd. Healthcare Services | 7.31% | 3.49% | 3.49% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.22% | 5.17% | 3.22% |
SAI LIFE SCIENCES LIMITED Pharmaceuticals and Biotechnology | 2.98% | 3.07% | 2.98% |
Ajanta Pharma Ltd. Pharmaceuticals and Biotechnology | 2.78% | 3.41% | 2.78% |
Aurobindo Pharma Ltd. Pharmaceuticals and Biotechnology | 2.54% | 2.50% | 2.50% |
Alkem Laboratories Ltd. Pharmaceuticals and Biotechnology | 2.56% | 2.20% | 2.20% |
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology | 6.81% | 1.98% | 1.98% |
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology | 1.86% | 5.81% | 1.86% |
MANKIND PHARMA LTD Pharmaceuticals and Biotechnology | 1.85% | 3.06% | 1.85% |
Gland Pharma Limited Pharmaceuticals and Biotechnology | 2.58% | 1.76% | 1.76% |
EMCURE PHARMACEUTICALS LIMITED Pharmaceuticals and Biotechnology | 1.50% | 1.31% | 1.31% |
Fortis Healthcare India Ltd Healthcare Services | 5.05% | 1.25% | 1.25% |
ANTHEM BIOSCIENCES LTD Pharmaceuticals and Biotechnology | 2.46% | 0.89% | 0.89% |
Unique to Kotak Healthcare
- Ami Organics Ltd4.00%
- PARK MEDI WORLD LIMITED (PARK HOSPITAL)3.23%
Unique to NIPPON INDIA PHARMA
- MedPlus Health Services Limited3.70%
- Vijaya Diagnostic Centre Limited3.49%
Sector Overlap Breakdown
Pharmaceuticals and Biotechnology47.3% (14)
Healthcare Services8.0% (3)
More comparisons for Kotak Healthcare
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- vs Motilal Oswal BSE Healthcare E60.1% · 27 stocks
- vs Mirae Asset Nifty 500 Healthca59.0% · 21 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY HE55.1% · 13 stocks
- vs Axis NIFTY Healthcare ETF55.1% · 13 stocks
More comparisons for NIPPON INDIA PHARMA
- vs Motilal Oswal BSE Healthcare E64.5% · 33 stocks
- vs Mirae Asset Nifty 500 Healthca63.7% · 27 stocks
- vs ADITYA BIRLA SUN LIFE PHARMA &61.7% · 25 stocks
- vs DSP Nifty Healthcare ETF59.2% · 15 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY HE59.2% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.